SPDR S&P Euro Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJK
AssetklasseAktien
23,41€-0,06€
14.11.2025 21:36-0,23%
23,41€-0,06€
14.11.2025 21:36-0,23%
Verkaufen
23,00VerkaufenStück: 200Kaufen
23,41KaufenStück: 200Eröffnung
23,17
Hoch
23,41
Tief
23,135
Umsatz
280,92
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Euro High Yield Div Aristocrats Screen NR EUR
Fondsgröße in Mio.
11,63
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,1141
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,3891
NAV Datum
13.11.2025